HEIBERG INDUSTRIAL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31495865
Ådalsvej 5, 2720 Vanløse
syv@heiberg-id.com
tel: 21292777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.96 | 29.40 | -1.25 | 136.92 | 122.38 |
| Employee benefit expenses | - 141.30 | - 152.86 | |||
| EBIT | 84.96 | 29.40 | -1.25 | -4.38 | -30.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.59 | -0.99 | -1.12 | -0.45 | |
| Pre-tax profit | 81.37 | 28.41 | -2.37 | -4.82 | -30.46 |
| Income taxes | -17.90 | -6.25 | 0.52 | 1.03 | -35.41 |
| Net earnings | 63.47 | 22.15 | -1.85 | -3.79 | -65.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.68 | 7.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.39 | 2.50 | 7.50 | 4.23 | |
| Prepayments and accrued income | 0.69 | 0.87 | |||
| Current other receivables | 0.30 | 0.49 | 2.20 | ||
| Current deferred tax assets | 40.12 | 33.86 | 34.38 | 35.41 | |
| Short term receivables total | 40.42 | 41.26 | 36.88 | 44.09 | 7.30 |
| Cash and bank deposits | 162.54 | 120.23 | 99.69 | 121.50 | 98.37 |
| Cash and cash equivalents | 162.54 | 120.23 | 99.69 | 121.50 | 98.37 |
| Balance sheet total (assets) | 202.96 | 161.48 | 136.56 | 173.27 | 113.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | 22.00 | |||
| Retained earnings | -63.43 | -21.97 | 0.19 | 83.34 | 79.54 |
| Profit of the financial year | 63.47 | 22.15 | -1.85 | -3.79 | -65.87 |
| Shareholders equity total | 192.03 | 147.19 | 123.33 | 119.54 | 53.68 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.99 | 9.34 | |||
| Other non-interest bearing current liabilities | 10.93 | 14.30 | 13.23 | 45.74 | 50.59 |
| Current liabilities total | 10.93 | 14.30 | 13.23 | 53.73 | 59.93 |
| Balance sheet total (liabilities) | 202.96 | 161.48 | 136.56 | 173.27 | 113.61 |
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